General Information

AMP FS R-UBS Clarion Glbl Property Sec
AMP Superannuation Limited
Equity Global Real Estate
Not Rated
Allocated Pension
1 Jul 2015
$7.54 million (as at 30 Jun 2017)
$1.06063 (as at 15 Aug 2017)
$1.06063 (as at 15 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.28 2.05 3.01 -6.98 2.36 - - -
Growth return 1.28 2.05 3.01 -6.98 2.36 - - -
Income return 0 0 0 0 0 - - -

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 4.65%
Property 95.35%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The strategy aims to provide investors with a total return (after management costs) in excess of the FTSE EPRA/NAREIT Developed Rental Net Return Index (AUD Hedged) when measured over rolling three-year periods.
The strategy can invest in real estate securities listed, or in the process of being listed, on any recognised stock exchange in the developed or emerging markets, cash, derivatives and currency instruments. The strategy seeks to provide investors with attractive returns over the long term through the construction of a diversified portfolio of publicly traded securities in real estate companies/trusts.

Offer information

Indirect Cost Ratio (ICR) 1.76% (as at 30 Jun 2016)

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Simon Property Group Inc Equity 5.89%
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